Malibu Boats Stock Price To Sales
| MBUU Stock | USD 34.15 0.33 0.98% |
Malibu Boats fundamentals help investors to digest information that contributes to Malibu Boats' financial success or failures. It also enables traders to predict the movement of Malibu Stock. The fundamental analysis module provides a way to measure Malibu Boats' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Malibu Boats stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 1.00 | 1.45 |
Malibu | Price To Sales |
Malibu Boats Company Price To Sales Analysis
Malibu Boats' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Malibu Boats Price To Sales | 0.65 X |
Most of Malibu Boats' fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Malibu Boats is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Malibu Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Malibu Boats is extremely important. It helps to project a fair market value of Malibu Stock properly, considering its historical fundamentals such as Price To Sales. Since Malibu Boats' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Malibu Boats' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Malibu Boats' interrelated accounts and indicators.
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Malibu Price To Sales Historical Pattern
Today, most investors in Malibu Boats Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Malibu Boats' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Malibu Boats price to sales as a starting point in their analysis.
Malibu Boats Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Malibu Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Malibu Boats has a Price To Sales of 0.6474 times. This is 98.98% lower than that of the Leisure Products sector and 97.07% lower than that of the Consumer Discretionary industry. The price to sales for all United States stocks is 94.33% higher than that of the company.
Malibu Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malibu Boats' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Malibu Boats could also be used in its relative valuation, which is a method of valuing Malibu Boats by comparing valuation metrics of similar companies.Malibu Boats is currently under evaluation in price to sales category among related companies.
Malibu Boats Current Valuation Drivers
We derive many important indicators used in calculating different scores of Malibu Boats from analyzing Malibu Boats' financial statements. These drivers represent accounts that assess Malibu Boats' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Malibu Boats' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 1.5B | 1.1B | 1.2B | 1.1B | 1.1B | |
| Enterprise Value | 1.1B | 1.6B | 1.1B | 1.1B | 1.0B | 567.2M |
Malibu Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 694.6 M | ||||
| Shares Outstanding | 20.43 M | ||||
| Shares Owned By Insiders | 3.28 % | ||||
| Shares Owned By Institutions | 99.87 % | ||||
| Number Of Shares Shorted | 1.18 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 351.3 M | ||||
| EBITDA | 151.26 M | ||||
| Net Income | 107.91 M | ||||
| Cash And Equivalents | 83.74 M | ||||
| Cash Per Share | 4.09 X | ||||
| Total Debt | 2.32 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 30.55 X | ||||
| Cash Flow From Operations | 184.73 M | ||||
| Short Ratio | 4.80 X | ||||
| Earnings Per Share | 3.12 X | ||||
| Price To Earnings To Growth | 0.86 X | ||||
| Target Price | 47.67 | ||||
| Number Of Employees | 3.1 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 697.71 M | ||||
| Total Asset | 925.92 M | ||||
| Retained Earnings | 525.7 M | ||||
| Working Capital | 93.9 M | ||||
| Current Asset | 64.71 M | ||||
| Current Liabilities | 47.83 M | ||||
| Net Asset | 925.92 M |
About Malibu Boats Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malibu Boats's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malibu Boats using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malibu Boats based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Malibu Boats in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Malibu Boats' short interest history, or implied volatility extrapolated from Malibu Boats options trading.
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When running Malibu Boats' price analysis, check to measure Malibu Boats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.
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Is Malibu Boats' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Malibu Boats. If investors know Malibu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Malibu Boats listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share 3.12 | Revenue Per Share 59.16 | Quarterly Revenue Growth (0.38) | Return On Assets 0.1414 |
The market value of Malibu Boats is measured differently than its book value, which is the value of Malibu that is recorded on the company's balance sheet. Investors also form their own opinion of Malibu Boats' value that differs from its market value or its book value, called intrinsic value, which is Malibu Boats' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Malibu Boats' market value can be influenced by many factors that don't directly affect Malibu Boats' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Malibu Boats' value and its price as these two are different measures arrived at by different means. Investors typically determine if Malibu Boats is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Malibu Boats' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.